InnovAge Holding Corp (INNV) - Total Liabilities
Based on the latest financial reports, InnovAge Holding Corp (INNV) has total liabilities worth $234.47 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of InnovAge Holding Corp to assess how effectively this company generates cash.
InnovAge Holding Corp - Total Liabilities Trend (2015–2025)
This chart illustrates how InnovAge Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Check InnovAge Holding Corp (INNV) asset resilience to evaluate the company's liquid asset resilience ratio.
InnovAge Holding Corp Competitors by Total Liabilities
The table below lists competitors of InnovAge Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mobilicom Limited Warrants
NASDAQ:MOBBW
|
USA | $4.41 Million |
|
Turkiye Sinai Kalkinma Bankasi AS
IS:TSKB
|
Turkey | TL251.26 Billion |
|
Shenzhen Shengxunda Technology Co Ltd Class A
SHE:300518
|
China | CN¥109.73 Million |
|
Gyre Therapeutics Inc.
NASDAQ:GYRE
|
USA | $21.97 Million |
|
Chahua Modern Housewares Co Ltd
SHG:603615
|
China | CN¥523.02 Million |
|
Northwest Pipe Company
NASDAQ:NWPX
|
USA | $218.88 Million |
|
Beijing Jiaxun Feihong Electrical Co Ltd
SHE:300213
|
China | CN¥876.89 Million |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
Malaysia | RM15.44 Billion |
Liability Composition Analysis (2015–2025)
This chart breaks down InnovAge Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see InnovAge Holding Corp (INNV) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how InnovAge Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InnovAge Holding Corp (2015–2025)
The table below shows the annual total liabilities of InnovAge Holding Corp from 2015 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $294.32 Million | +5.10% |
| 2024-06-30 | $280.03 Million | +12.98% |
| 2023-06-30 | $247.85 Million | +18.52% |
| 2022-06-30 | $209.13 Million | +15.77% |
| 2021-06-30 | $180.65 Million | -40.16% |
| 2020-06-30 | $301.88 Million | +7.13% |
| 2019-06-30 | $281.79 Million | +3366.94% |
| 2018-06-30 | $8.13 Million | +13.94% |
| 2017-06-30 | $7.13 Million | +5.01% |
| 2016-06-30 | $6.79 Million | +170.96% |
| 2015-06-30 | $2.51 Million | -- |
About InnovAge Holding Corp
InnovAge Holding Corp. manages and provides a range of medical and ancillary services for seniors in need of care and support to live independently in its homes and communities. It manages its business through Program of All-Inclusive Care for the Elderly (PACE) approach. The company also offers in-home care services consisting of skilled, unskilled, and personal care; in-center services, such as… Read more